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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 1019 | 941 | 785 | 1001 | 1326 |
Fund Return | -2.06% | 1.87% | -5.88% | -7.77% | 0.01% | 2.86% |
Place in category | 277 | 249 | 289 | 158 | 111 | 26 |
% in Category | 88 | 80 | 95 | 73 | 65 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund Ua | 16.23B | 3.77 | -2.95 | 2.64 | ||
Schroder Asian Asset Income Fund Uc | 16.23B | 3.95 | -2.25 | 3.39 | ||
Schroder Asian Asset Income Fund US | 16.23B | 3.77 | -2.95 | 2.64 | ||
BEA Union Investment Asia PacificUS | 99.86M | 9.32 | -3.59 | 1.74 | ||
BEA Union Investment Asia Pacific M | 99.86M | 9.22 | -3.61 | 1.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Sentier Asia Strat Bd I USDInc | IE0008370151 | 11.44 | - | - | |
Us 2yr Note Jun 24 28-Jun-2024 | - | 5.36 | - | - | |
HDFC Bank | INE040A01034 | 4.38 | 1,511.05 | +0.02% | |
Taiwan Semicon | TW0002330008 | 4.35 | 782.00 | +2.09% | |
Midea Group A | CNE100001QQ5 | 2.65 | 68.37 | +0.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Sell | Strong Sell | Strong Sell |
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